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Rotem Shan Entrprnrshp and Invstmnts Ltd
Previous close
ILAย 3,418.00
Day range
ILAย 3,360.00 - ILAย 3,418.00
Year range
ILAย 2,896.00 - ILAย 4,289.00
Market cap
511.29M ILS
Avg Volume
2.41K
P/E ratio
5.81
Dividend yield
2.95%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 75.31M | -18.16% |
Operating expense | 6.57M | -22.43% |
Net income | 8.45M | -25.32% |
Net profit margin | 11.23 | -8.70% |
Earnings per share | โ | โ |
EBITDA | 15.72M | 4.93% |
Effective tax rate | 23.65% | โ |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.06M | -50.46% |
Total assets | 1.01B | 31.13% |
Total liabilities | 696.65M | 32.46% |
Total equity | 311.74M | โ |
Shares outstanding | 15.23M | โ |
Price to book | 1.67 | โ |
Return on assets | 3.78% | โ |
Return on capital | 4.58% | โ |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.45M | -25.32% |
Cash from operations | 44.10M | 217.29% |
Cash from investing | 9.55M | -60.05% |
Cash from financing | -49.52M | -130.56% |
Net change in cash | 4.12M | -97.22% |
Free cash flow | 46.53M | 1,192.25% |
About
Founded
1996
Website
Employees
39
